| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 205,002 | SPTM, SPDW, BILS, BIL | 13F-HR | 7/29/2026 | 000191130726000005 |
| Q1 2026 | 48 | 194,272 | SPTM, SPDW, BILS, BIL | 13F-HR | 5/11/2026 | 000191130726000003 |
| Q4 2025 | 46 | 188,273 | SPTM, SPDW, BILS, BIL | 13F-HR | 1/22/2026 | 000191130726000001 |
| Q3 2025 | 44 | 179,287 | SPTM, SPDW, BILS, BIL | 13F-HR | 11/3/2025 | 000191130725000008 |
| Q2 2025 | 42 | 171,620 | SPTM, SPDW, BILS, BIL | 13F-HR | 8/14/2025 | 000191130725000005 |
| Q1 2025 | 40 | 161,310 | SPTM, SPDW, BILS, BIL | 13F-HR | 5/5/2025 | 000191130725000002 |
| Q4 2024 | 37 | 151,806 | SPTM, SPDW, BILS, BIL | 13F-HR | 1/31/2025 | 000191130725000001 |
| Q3 2024 | 35 | 162,005 | SPTM, SPDW, BILS, SPTS | 13F-HR | 11/12/2024 | 000191130724000006 |
| Q2 2024 | 32 | 151,650 | SPTM, SPDW, BILS, SPTS | 13F-HR | 7/22/2024 | 000191130724000004 |
| Q1 2024 | 34 | 152,933 | SPTM, SPDW, BILS, SPTS | 13F-HR | 4/26/2024 | 000191130724000003 |
| Q4 2023 | 30 | 143,387 | SPTM, SPDW, BILS, BIL | 13F-HR | 2/1/2024 | 000191130724000002 |
| Q3 2023 | 31 | 144,039 | SPTM, SPDW, BOND, BILS | 13F-HR | 11/6/2023 | 000191130723000004 |
| Q2 2023 | 35 | 147,957 | SPTM, SPDW, BOND, BILS | 13F-HR | 7/21/2023 | 000191130723000003 |
| Q1 2023 | 38 | 143,043 | SPTM, SPDW, BOND, FLRN | 13F-HR | 5/4/2023 | 000191130723000002 |
| Q4 2022 | 38 | 134,020 | SPTM, SPDW, FLRN, LDUR | 13F-HR | 2/6/2023 | 000191130723000001 |
| Q3 2022 | 32 | 124,593 | SPTM, SPDW, LDUR, FLRN | 13F-HR | 11/2/2022 | 000191130722000004 |
| Q2 2022 | 32 | 129,114 | SPTM, SPDW, LDUR, FLRN | 13F-HR | 8/2/2022 | 000191130722000003 |
| Q1 2022 | 33 | 130,439 | SPTM, SPDW, SRLN, SPIP | 13F-HR | 5/9/2022 | 000191130722000002 |
| Q4 2021 | 32 | 129,302 | SPTM, SPDW, SPIP, SRLN | 13F-HR | 2/15/2022 | 000191130722000001 |